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Candlestick Capital Management’s AutoZone AZO Stock Holding History

Candlestick Capital Management’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,688
Closed -$54.5M – 58
2025
Q2 		$54.5M Buy
14,688
+3,607
+33% +$13.3M 1.04% 38
2025
Q1 		$42.2M Buy
+11,081
New +$38.2M 0.87% 45
2024
Q1 		– Sell
-7,500
Closed -$19.4M – 102
2023
Q4 		$19.4M Buy
+7,500
New +$19.5M 0.42% 65
2020
Q2 		– Sell
-40,000
Closed -$33.8M – 73
2020
Q1 		$33.8M Buy
+40,000
New +$41.6M 1.43% 30

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Candlestick Capital Management's AZO Position: Q3 2025 in Review

Candlestick Capital Management sold out of AutoZone (AZO) in Q3 2025, closing a stake of 14,688 shares — an estimated $54.5M sold.

Candlestick Capital Management first reported a position in AZO in Q1 2020 and held it in 4 quarters. The position peaked at $54.5M in Q2 2025. 1,350 funds tracked by Wall St. Rank hold AZO as of Q3 2025.

  • Candlestick Capital Management reported no remaining AutoZone position as of Q3 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 14,688 AutoZone shares in Q3 2025, an estimated $54.5M.
  • Candlestick Capital Management first reported a position in AutoZone in Q1 2020 and held it in 4 quarters.
  • Candlestick Capital Management's AutoZone position peaked at $54.5M in Q2 2025.
  • 1,350 funds tracked by Wall St. Rank held AutoZone as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.